8
Shared Docs
8
Same-Page
8 / 8
Mentions
es Spot Rates as of June 30, 2002 Market value of Options is not included in pie chart. *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). Currency CHF EUR GBP NOK Exchange Rate 1.4883 0.9876 1.5243 7.5043 Unreal
eting name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. JPMSI is a member of the Securities Investor Protection Corporation (SIPC), a not-for- profit membership corpo
alized USD 109,807.70 109,807.70 Market value of Options is not included in pie chart. *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557471 01 JPMorgan Chase Bank 2002 Account Number: I FINANCIAL TRUST
ting name for the private banking business con ducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including J PMorgan Chase Bank, J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities I nc. In Case of Errors or Questions About Your Electronic Transfers. Contact your client service specialist or w
79.26 **Year to date information is calculated on a calendar year basis. Unrealized USD *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary)• EFTA01557694 12 JPMorgan Chase Bank 2002 Account Number: I FINANCIAL TRUST CO
eting name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. JPMSI is a member of the Securities Investor Protection Corporation (SIPC), a not-for- profit membership corpo
idends Total This Period USD 1,157.90 1,157.90 Year to Date USD* 4,280.61 4,280.61 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557728 03 JPMorgan Chase Bank 2003 Account Number: I FINANCIAL TRUST CO
eting name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. JPMorgan Chase Bank 2003 EFTA01557737 Account Number: I FINANCIAL TRUST COMPANY, INC. 345 Park Avenue, N
79.26 **Year to date information is calculated on a calendar year basis. Unrealized USD *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557684 11 JPMorgan Chase Bank 2002 Account Number: FINANCIAL TRUST COMP
eting name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. JPMSI is a member of the Securities Investor Protection Corporation (SIPC), a not-for- profit membership corpo
is calculated on a calendar year basis. Exchange Rates Spot Rates as of August 31, 2002 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). Currency CHF Exchange Rate 1.5007 Unrealized USD EFTA01557646 08 JPMorgan C
eting name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. JPMSI is a member of the Securities Investor Protection Corporation (SIPC), a not-for- profit membership corpo
idends Total This Period USD 1,093.26 1,093.26 Year to Date USD* 5,868.74 5,868.74 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557758 05 JPMorgan Chase Bank 2003 Account Number: I FINANCIAL TRUST CO
eting name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. JPMSI is a memberof the Securities InvestorProtection Corporation (SIPC),a not-for-pro fit membership corpora
calculated on a calendar year basis. Exchange Rates Spot Rates as of September 30, 2002 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). Currency CHF Exchange Rate 1.4732 Unrealized USD EFTA01557658 09 JPMorgan C
eting name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. JPMSI is a member of the Securities Investor Protection Corporation (SIPC), a not-for- profit membership corpo
Entities connected to both Private Investments and J.P. Morgan Trust Company

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Jeffrey Epstein
PERSONThe American Century
ORGANIZATION
Stanton
PERSONPleaseconsult
PERSONthe JPMorgan Federal Money Market Fund
ORGANIZATIONChase Bank USA
ORGANIZATIONFunds Distributor, Inc.
ORGANIZATIONthe Federal Money Market Sweep Fund
ORGANIZATIONThe American Century Funds
ORGANIZATIONJPMorgan Distribution Services, Inc.
ORGANIZATIONHarry Beller
PERSONFAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATIONJPMSI Compliance Department
ORGANIZATION
NEW YORK NY
LOCATIONJPMorgan Investment Management Inc.
ORGANIZATIONVILLARD HOUSE
ORGANIZATIONAmerican Century Funds
ORGANIZATIONMoody's Rating
ORGANIZATION